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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$8.53B
AUM Growth
+$218M
(+2.6%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
859
New
132
Increased
204
Reduced
324
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$122M |
| 2 |
Brixmor Property Group
BRX
|
+$110M |
| 3 |
Range Resources
RRC
|
+$82.3M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$70.7M |
| 5 |
DigitalBridge
DBRG
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$54.1M |
| 2 |
Rayonier
RYN
|
+$45.3M |
| 3 |
ANDV
Andeavor
ANDV
|
+$33.6M |
| 4 |
Copart
CPRT
|
+$31.6M |
| 5 |
Invitation Homes
INVH
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Industrials | 18.01% |
| 3 | Real Estate | 10.74% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
126
DELISTED
Cadence Bank
CADE
| $11.4M | 0.13% |
+359,600
| New | +$11.8M |
|
127
Emergent Biosolutions
EBS
$248M
| $11.3M | 0.13% |
215,240
-6,400
| -3% | -$319K |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.3M | 0.13% |
668,500
-127,025
| -16% | -$2.05M |
|
129
Flowers Foods
FLO
$1.57B
| $11.2M | 0.13% |
511,855
-10,400
| -2% | -$210K |
|
130
Varonis Systems
VRNS
$5B
| $11M | 0.13% |
544,860
-16,500
| -3% | -$305K |
|
131
Sarepta Therapeutics
SRPT
$1.77B
| $10.8M | 0.13% |
145,145
-5,005
| -3% | -$334K |
|
|
MB
132
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.7M | 0.13% |
276,280
-8,200
| -3% | -$293K |
|
|
SP
133
DELISTED
SP Plus Corporation
SP
| $10.7M | 0.13% |
301,340
+71,800
| +31% | +$2.69M |
|
134
Chemed
CHE
$7.22B
| $10.3M | 0.12% |
37,800
+28,900
| +325% | +$7.66M |
|
|
PRAH
135
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.12% |
123,300
+8,300
| +7% | +$737K |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.12% |
283,380
-7,910
| -3% | -$278K |
|
137
Caesars Entertainment
CZR
$6.14B
| $10.2M | 0.12% |
308,000
-9,300
| -3% | -$311K |
|
138
Murphy USA
MUSA
$9.61B
| $10.1M | 0.12% |
+138,600
| New | +$10.8M |
|
|
RAVN
139
DELISTED
Raven Industries Inc
RAVN
| $9.94M | 0.12% |
283,600
+196,600
| +226% | +$7.02M |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.79M | 0.11% |
2,676,350
-79,350
| -3% | -$293K |
|
|
NAV
141
DELISTED
Navistar International
NAV
| $9.6M | 0.11% |
274,535
-67,065
| -20% | -$2.7M |
|
142
Green Dot
GDOT
$745M
| $9.36M | 0.11% |
145,845
-4,405
| -3% | -$278K |
|
|
IPCC
143
DELISTED
Infinity Property & Casualty C
IPCC
| $9.32M | 0.11% |
+78,700
| New | +$8.71M |
|
144
Lantheus
LNTH
$6.59B
| $9.15M | 0.11% |
575,500
+486,300
| +545% | +$9.48M |
|
145
Inogen
INGN
$164M
| $8.86M | 0.1% |
72,090
-2,300
| -3% | -$281K |
|
|
WAIR
146
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.5M | 0.1% |
+829,004
| New | +$7.02M |
|
147
Alphabet (Google) Class C
GOOG
$4.32T
| $8.22M | 0.1% |
159,340
+40
| +0% | +$2.21K |
|
|
AXON
148
Axon Enterprise
AXON
$46.4B
| $8.21M | 0.1% |
+208,935
| New | +$6.52M |
|
149
Walmart Inc
WMT
$890B
| $8.12M | 0.1% |
273,813
-43,140
| -14% | -$1.39M |
|
150
Etsy
ETSY
$7.85B
| $8.08M | 0.09% |
+287,880
| New | +$6.47M |
|
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Fuller & Thaler Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fuller & Thaler Asset Management held 859 positions worth $8.53B, up 2.6% from $8.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $528M of net new capital in Q1 2018, opening 132 new positions and adding to 204 existing holdings. Its largest new stake was Portland General Electric: 2,977,565 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Travel + Leisure Co, an estimated $54.1M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2018 buy was Portland General Electric: 2,977,565 shares worth $121M.
- Fuller & Thaler Asset Management added most to Brixmor Property Group in Q1 2018, an estimated $110M increase.
- Fuller & Thaler Asset Management's biggest Q1 2018 reduction was Travel + Leisure Co, cutting an estimated $54.1M.
- Fuller & Thaler Asset Management fully exited G-III Apparel Group in Q1 2018, selling an estimated $12.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $8.53B portfolio in Q1 2018.
- Fuller & Thaler Asset Management opened 132 new positions and closed 99 in Q1 2018.
- Fuller & Thaler Asset Management's portfolio value rose 2.6% quarter-over-quarter to $8.53B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.